Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 4.0M | 3.8M | 2.6M | 2.8M |
| Operating Revenue | 4.0M | 3.8M | 2.6M | 2.8M |
| Cost Of Revenue | 225,674 | 219,412 | 187,213 | 243,275 |
| Gross Profit | 3.8M | 3.6M | 2.4M | 2.5M |
| Selling General And Administration | 3.3M | 3.3M | 2.9M | 2.5M |
| General And Administrative Expense | 3.3M | 3.3M | 2.9M | 2.5M |
| Depreciation And Amortization In Income Statement | 17,573 | 79,143 | 124,990 | 127,189 |
| Operating Expense | 3.3M | 3.3M | 3.0M | 2.6M |
| Operating Income | 430,944 | 258,785 | -591,122 | -67,812 |
| EBIT | 489,749 | 335,981 | 1.2M | 23,074 |
| Interest Expense | 0.00 | 6,769 | 14,977 | 27,799 |
| Interest Expense Non Operating | 0.00 | 6,769 | 14,977 | 27,799 |
| Net Interest Income | 0.00 | -6,769 | -14,977 | -27,799 |
| Other Income Expense | 58,805 | 77,196 | 1.8M | 90,886 |
| Other Non Operating Income Expenses | -- | 103,080 | 2.2M | 108,072 |
| Special Income Charges | -- | 0.00 | -382,125 | 0.00 |
| Gain On Sale Of Security | 58,805 | -25,884 | 27,158 | -17,186 |
| Pretax Income | 489,749 | 329,212 | 1.2M | -4,725 |
| Tax Effect Of Unusual Items | 8,821 | -10,354 | -93,037 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 489,749 | 329,212 | 1.2M | -112,797 |
| Net Income From Continuing Operation Net Minority Interest | 489,749 | 329,212 | 1.2M | -112,797 |
| Net Income Including Noncontrolling Interests | 489,749 | 329,212 | 1.2M | -4,725 |
| Net Income Common Stockholders | 489,749 | 329,212 | 1.2M | -112,797 |
| Net Income | 489,749 | 329,212 | 1.2M | -112,797 |
| EBITDA | 507,322 | 415,124 | 1.3M | 150,263 |
| Normalized EBITDA | 448,517 | 441,008 | 1.7M | 167,449 |
| Reconciled Depreciation | 17,573 | 79,143 | 124,990 | 127,189 |
| Basic EPS | 0.01 | 0.00 | 0.01 | -0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | -0.00 |
| Basic Average Shares | 80.0M | 80.0M | 79.5M | 72.4M |
| Diluted Average Shares | 80.0M | 80.0M | 79.5M | 72.4M |
| Total Unusual Items | 58,805 | -25,884 | -354,967 | -17,186 |
| Total Unusual Items Excluding Goodwill | 58,805 | -25,884 | -354,967 | -17,186 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.00 |
| Normalized Income | 439,765 | 344,742 | 1.5M | -95,611 |
| Depreciation Amortization Depletion Income Statement | 17,573 | 79,143 | 124,990 | 127,189 |
| Diluted NI Availto Com Stockholders | 489,749 | 329,212 | 1.2M | -112,797 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 382,125 | -108,072 |
| Net Income Continuous Operations | 489,749 | 329,212 | 1.2M | -4,725 |
| Net Non Operating Interest Income Expense | 0.00 | -6,769 | -14,977 | -27,799 |
| Other Gand A | 312,931 | 210,737 | 243,620 | 186,856 |
| Other Special Charges | -- | -103,080 | -2.2M | -- |
| Reconciled Cost Of Revenue | 225,674 | 219,412 | 187,213 | 243,275 |
| Salaries And Wages | 3.0M | 3.1M | 2.6M | 2.3M |
| Total Expenses | 3.6M | 3.6M | 3.2M | 2.8M |
| Total Operating Income As Reported | 489,749 | 226,132 | -578,941 | -112,797 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 109,563 | 15,101 | 35,558 | 71,646 |
| Cash Cash Equivalents And Short Term Investments | 774,308 | 294,675 | 147,828 | 364,314 |
| Cash Financial | 109,563 | 15,101 | 35,558 | 71,646 |
| Other Short Term Investments | 664,745 | 279,574 | 112,270 | 292,668 |
| Accounts Receivable | 141,577 | 146,867 | 144,850 | 154,562 |
| Receivables | 141,577 | 146,867 | 144,850 | 154,562 |
| Inventory | 1,993 | 0.00 | 16,347 | 16,989 |
| Prepaid Assets | -- | -- | -- | 23,033 |
| Other Current Assets | 25,518 | 28,308 | 11,656 | 23,033 |
| Current Assets | 943,396 | 469,850 | 320,681 | 558,898 |
| Gross PPE | 1.8M | 1.8M | 1.8M | 1.8M |
| Accumulated Depreciation | -1.8M | -1.8M | -1.7M | -1.7M |
| Net PPE | 62,861 | 74,728 | 91,320 | 108,898 |
| Goodwill And Other Intangible Assets | 7,874 | 10,669 | 71,031 | 555,274 |
| Other Intangible Assets | 7,874 | 10,669 | 71,031 | 555,274 |
| Total Non Current Assets | 70,735 | 85,397 | 162,351 | 664,172 |
| Total Assets | 1.0M | 555,247 | 483,032 | 1.2M |
| Current Debt | -- | 89,162 | 469,641 | 136,519 |
| Current Debt And Capital Lease Obligation | -- | 89,162 | 535,355 | 251,429 |
| Payables And Accrued Expenses | 937,131 | 1.2M | 1.3M | 3.6M |
| Current Deferred Revenue | 41,148 | 41,148 | 41,148 | 41,148 |
| Current Liabilities | 978,279 | 1.3M | 1.9M | 3.9M |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 0.00 | 56,583 |
| Long Term Capital Lease Obligation | -- | 0.00 | 0.00 | 56,583 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 56,583 |
| Total Liabilities Net Minority Interest | 978,279 | 1.3M | 1.9M | 3.9M |
| Common Stock | 18.7M | 18.7M | 18.7M | 18.4M |
| Capital Stock | 18.7M | 18.7M | 18.7M | 18.4M |
| Additional Paid In Capital | 6.8M | 6.7M | 6.7M | 6.7M |
| Retained Earnings | -25.8M | -26.3M | -26.7M | -27.9M |
| Gains Losses Not Affecting Retained Earnings | 281,149 | -51,899 | -233,454 | -14,243 |
| Other Equity Adjustments | 281,149 | -51,899 | -233,454 | -14,243 |
| Common Stock Equity | 35,852 | -786,945 | -1.4M | -2.7M |
| Stockholders Equity | 35,852 | -786,945 | -1.4M | -2.7M |
| Total Equity Gross Minority Interest | 35,852 | -786,945 | -1.4M | -2.7M |
| Total Capitalization | 35,852 | -786,945 | -1.4M | -2.7M |
| Net Tangible Assets | 27,978 | -797,614 | -1.5M | -3.2M |
| Tangible Book Value | 27,978 | -797,614 | -1.5M | -3.2M |
| Working Capital | -34,883 | -872,342 | -1.6M | -3.3M |
| Invested Capital | 35,852 | -697,783 | -939,839 | -2.5M |
| Total Debt | -- | 89,162 | 535,355 | 308,012 |
| Net Debt | -- | 74,061 | 434,083 | 64,873 |
| Share Issued | 80.0M | 80.0M | 80.0M | 72.6M |
| Ordinary Shares Number | 80.0M | 80.0M | 80.0M | 72.6M |
| Capital Lease Obligations | -- | 0.00 | 65,714 | 171,493 |
| Current Capital Lease Obligation | -- | 0.00 | 65,714 | 114,910 |
| Current Deferred Liabilities | 41,148 | 41,148 | 41,148 | 41,148 |
| Leases | 6,522 | 6,522 | 6,522 | 6,522 |
| Machinery Furniture Equipment | 186,502 | 184,527 | 184,327 | 183,960 |
| Other Current Borrowings | -- | 89,162 | 469,641 | 136,519 |
| Other Equity Interest | 111,768 | 181,823 | 108,004 | 109,076 |
| Other Properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 179,853 | 434,910 | -243,621 | 124,193 |
| Cash Flow From Continuing Operating Activities | 179,853 | 434,910 | -243,621 | 124,193 |
| Depreciation And Amortization | 17,573 | 79,143 | 124,990 | 127,189 |
| Depreciation Amortization Depletion | 17,573 | 79,143 | 124,990 | 127,189 |
| Stock Based Compensation | 0.00 | 111,768 | 0.00 | 71,127 |
| Change In Working Capital | -268,664 | -3,370 | 234,627 | 8,326 |
| Changes In Account Receivables | 5,290 | -2,017 | 9,711 | 66,586 |
| Change In Receivables | 5,290 | -2,017 | 9,711 | 66,586 |
| Change In Inventory | -1,993 | 16,347 | 643.00 | -2,192 |
| Change In Payables And Accrued Expense | -274,751 | -1,046 | 212,895 | -33,307 |
| Change In Other Working Capital | -- | -- | -- | -12,410 |
| Other Non Cash Items | -- | -96,311 | -2.1M | 27,799 |
| Capital Expenditure | -2,911 | -2,190 | -5,294 | -2,363 |
| Purchase Of PPE | -2,911 | -2,190 | -5,294 | -2,363 |
| Net PPE Purchase And Sale | -2,911 | -2,190 | -5,294 | -2,363 |
| Investing Cash Flow | -2,911 | -2,190 | -5,294 | -2,363 |
| Cash Flow From Continuing Investing Activities | -2,911 | -2,190 | -5,294 | -2,363 |
| Issuance Of Debt | -- | -- | 465,162 | -- |
| Repayment Of Debt | -89,162 | -452,961 | -252,798 | -154,912 |
| Net Issuance Payments Of Debt | -89,162 | -452,961 | 212,364 | -154,912 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 67,857 |
| Net Common Stock Issuance | -- | -- | 0.00 | 67,857 |
| Financing Cash Flow | -89,162 | -452,961 | 212,364 | -87,055 |
| Cash Flow From Continuing Financing Activities | -89,162 | -452,961 | 212,364 | -87,055 |
| Effect Of Exchange Rate Changes | 6,682 | -216.00 | 463.00 | -134.00 |
| Changes In Cash | 87,780 | -20,241 | -36,551 | 34,775 |
| Beginning Cash Position | 15,101 | 35,558 | 71,646 | 37,005 |
| End Cash Position | 109,563 | 15,101 | 35,558 | 71,646 |
| Free Cash Flow | 176,942 | 432,720 | -248,915 | 121,830 |
| Amortization Cash Flow | -- | 61,252 | -- | -- |
| Amortization Of Intangibles | -- | 61,252 | -- | -- |
| Asset Impairment Charge | -- | 0.00 | 382,125 | 0.00 |
| Change In Prepaid Assets | 2,790 | -16,654 | 11,378 | -10,351 |
| Common Stock Issuance | -- | -- | 0.00 | 67,857 |
| Depreciation | -- | 17,892 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -67,120 | -114,912 | -114,910 |
| Net Foreign Currency Exchange Gain Loss | -58,805 | 14,468 | -39,274 | 2,549 |
| Net Income From Continuing Operations | 489,749 | 329,212 | 1.2M | -112,797 |
| Net Intangibles Purchase And Sale | -- | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | -67,120 | -114,912 | -114,910 |
| Net Short Term Debt Issuance | -89,162 | -385,841 | 327,276 | -40,002 |
| Operating Gains Losses | -58,805 | 14,468 | -39,274 | 2,549 |
| Sale Of Intangibles | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | 465,162 | -- |
| Short Term Debt Payments | -89,162 | -385,841 | -137,886 | -40,002 |